| HRI / Herc Holdings Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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|
|
|
|
|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
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|
|
|
| OTIVF / On Track Innovations
|
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|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
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|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
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| SALE / RetailMeNot, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DLX / Deluxe Corporation
|
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|
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| 00B65Z9D7 / Noble Corporation plc Call
|
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| MDVN / Medivation, Inc.
|
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| HEI / HEICO Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CNO / CNO Financial Group, Inc.
|
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|
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|
|
| CURRENCYSHS JAPANESE YEN TR
/ Put (23130A952) |
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| PII / Polaris Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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|
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|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
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|
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| SNH / Senior Housing Properties Trust
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 74005P104 / Praxair, Inc.
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| DTV / DTE Energy Company
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BBG / Bill Barrett Corp.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LL / LL Flooring Holdings, Inc.
|
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| MCRL / Micrel Inc
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| REPH / Societal CDMO Inc
|
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| US85207U1051 / Sprint Corporation
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| BBEP / Breitburn Energy Partners LP Put
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| GRBK / Green Brick Partners, Inc.
|
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| NEON / Neonode Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LE / Lands' End, Inc.
|
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| 920355104 / Valspar Corp.
|
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| ADT / ADT Inc.
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| RGP / Resources Connection, Inc.
|
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| AL / Air Lease Corporation
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| CIEIQ / Cobalt Intl Energy Inc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| EPE / EP Energy Corporation
|
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| ANAD / ANADIGICS, Inc.
|
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| 878193101 / TearLab Corp
|
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| TRW / TRW Automotive Holdings
|
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| ODP / The ODP Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| LCI / Lannett Co., Inc.
|
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| AUTO / AutoWeb Inc
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
| MEP / Midcoast Energy Partners, L.P.
|
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|
| IEP / Icahn Enterprises L.P.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| CBST /
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|
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|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
| HCN / Welltower Inc.
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
| FSK / FS KKR Capital Corp.
|
|
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|
| ISSI / Integrated Silicon Solution, Inc.
|
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|
| BIG / Big Lots, Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
| NERV / Minerva Neurosciences, Inc.
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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| AKRX / Akorn, Inc.
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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| BID / Sotheby's
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| GEF.B / Greif, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
| JMP / JMP Group LLC
|
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|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
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|
| MRO / Marathon Oil Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
| F / Ford Motor Company
|
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|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
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|
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|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
| URI / United Rentals, Inc.
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
| BB / BlackBerry Limited
|
|
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
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|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
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|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
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| AXS / AXIS Capital Holdings Limited
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| TDC / Teradata Corporation
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| US5535731062 / MSG Networks Inc
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| WEN / The Wendy's Company
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| BHI / Baker Hughes Inc.
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|
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| DEJOUR ENERGY INC
/ (24486R103) |
|
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| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
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| US40416M1053 / Hd Supply Inc.
|
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| AWI / Armstrong World Industries, Inc.
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| LXU / LSB Industries, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| GCI / Gannett Co., Inc.
|
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| COVIDIEN PLC
/ CALL Call (G2554F903) |
|
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| FIVN / Five9, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| MMS / Maximus, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BRKR / Bruker Corporation
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| ONCE / Spark Therapeutics, Inc.
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| BBSI / Barrett Business Services, Inc.
|
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| WRES / Warren Resources, Inc.
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| XHNWX / Pioneer Diversified High Income
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| RLJ / RLJ Lodging Trust
|
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| GST / Gastar Exploration Inc.
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| CRC / California Resources Corporation
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| G0083B108 / Actavis
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| SYNT / Syntel, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| ESL / Esterline Technologies Corp.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| SLH / Solera Holdings, Inc.
|
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| JONE / Jones Energy, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| EPC / Edgewell Personal Care Company
|
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| US98884U1088 / ZAGG Inc
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
|
| IGT / International Game Technology PLC
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| TBK / Triumph Bancorp Inc
|
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| MDRX / Veradigm Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| MRC / MRC Global Inc.
|
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| VRTV / Veritiv Corp
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| ACSF / American Capital Senior Floating, Ltd.
|
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| TTI / TETRA Technologies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| IRF / International Rectifier Corp
|
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| ECR / Eclipse Resources Corp.
|
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| SONS / Sonus Networks, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| TBBK / The Bancorp, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FET / Forum Energy Technologies, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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|
| ARNC / Arconic Corporation
|
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|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
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|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
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|
|
| CLW / Clearwater Paper Corporation
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
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|
|
| HEOP / Heritage Oaks Bancorp
|
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|
| SWS / Sws Group Inc
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| 58441K100 / Media General, Inc.
|
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|
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|
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|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
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|
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| REXX / Rex Energy Corp.
|
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|
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|
|
| RIG / Transocean Ltd. Put
|
|
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|
|
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|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
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|
|
| OMN / Omnova Solutions, Inc.
|
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|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
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|
|
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|
|
| RGS / Regis Corporation
|
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|
|
| RMP / Rice Midstream Partners LP
|
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|
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|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
|
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|
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| US29266S3040 / Endologix, Inc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
| INVA / Innoviva, Inc.
|
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| EXCC / Excel Corporation
|
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|
| SCCO / Southern Copper Corporation
|
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|
|
| LTBR / Lightbridge Corporation
|
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|
|
| RSE / Rouse Properties, Inc.
|
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|
|
| WHF / WhiteHorse Finance, Inc.
|
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|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| COV /
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|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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|
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|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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|
|
| FRM / Furmanite Corporation
|
|
|
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|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
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|
|
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|
|
| WMGIZ / Wright Medical Group N.V.
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| FPT / Federated Premier Intermediate Municipal Income Fund
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| AOL /
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|
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|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
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|
|
| FXCM / FXCM Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
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|
|
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|
|
| FDO /
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
|
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|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| LO /
|
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|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
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| CB / Chubb Limited
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| IONS / Ionis Pharmaceuticals, Inc.
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| NVAX / Novavax, Inc.
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| RE / Everest Re Group Ltd
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| HRB / H&R Block, Inc.
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| JEF / Jefferies Financial Group Inc.
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| UDR / UDR, Inc.
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| VFC / V.F. Corporation
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| FOXA / Fox Corporation
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| GME / GameStop Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PSX / Phillips 66
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| SMCI / Super Micro Computer, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| CHE / Chemed Corporation
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| PGEN / Precigen, Inc.
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| ESRX / Express Scripts Holding Co.
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| AZO / AutoZone, Inc.
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| TAP / Molson Coors Beverage Company
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| NOC / Northrop Grumman Corporation
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| SEE / Sealed Air Corporation
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| WU / The Western Union Company
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| RYAM / Rayonier Advanced Materials Inc.
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| CHK / Chesapeake Energy Corporation
|
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| TFX / Teleflex Incorporated
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| CROX / Crocs, Inc.
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| X / United States Steel Corporation
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| ZTS / Zoetis Inc.
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| PNR / Pentair plc
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| CLR / Continental Resources Inc (OKLA)
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| TROW / T. Rowe Price Group, Inc.
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| SJM / The J. M. Smucker Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| TPR / Tapestry, Inc.
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| VLO / Valero Energy Corporation
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| 018490100 / Allergan plc
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| LHX / L3Harris Technologies, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| LLL / JX Luxventure Limited
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| KORS / Michael Kors Holdings Ltd.
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| ENLC / EnLink Midstream, LLC
|
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| ALB / Albemarle Corporation
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| PSA / Public Storage
|
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| NLOK / NortonLifeLock Inc
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| DD / DuPont de Nemours, Inc.
|
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| LMT / Lockheed Martin Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| FDS / FactSet Research Systems Inc.
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| XRX / Xerox Holdings Corporation
|
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| CCI / Crown Castle Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| BX / Blackstone Inc.
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| XOM / Exxon Mobil Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| ABT / Abbott Laboratories
|
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| MATX / Matson, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TRP / TC Energy Corporation
|
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| EBAY / eBay Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CLX / The Clorox Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| AIG / American International Group, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| CPB / The Campbell's Company
|
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| ALL / The Allstate Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| AM / Antero Midstream Corporation
|
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| PFE / Pfizer Inc.
|
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|
| HES / Hess Corporation
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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|
| AGCO / AGCO Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| NI / NiSource Inc.
|
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| BG / Bunge Global SA
|
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| SHW / The Sherwin-Williams Company
|
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| ESS / Essex Property Trust, Inc.
|
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|
| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
.
